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Bank of America Series L

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$981M +$1.07B +883,371 New
American Century Companies
2
American Century Companies
Missouri
$148M +$161M +133,397 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M +$125M +103,337 New
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$85.3M +$1.86B +1,536,520 New
Invesco
5
Invesco
Georgia
$78M +$84.9M +70,310 New
JP Morgan Chase
6
JP Morgan Chase
New York
$68M +$74.1M +61,331 New
Advent Capital Management
7
Advent Capital Management
New York
$64.2M +$69.9M +57,907 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$49.1M +$53.4M +44,201 New
State Street
9
State Street
Massachusetts
$40.1M +$43.5M +36,050 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M – – –
SEI Trust Company
11
SEI Trust Company
Pennsylvania
$38.1M +$41.4M +34,265 New
Capital Research Global Investors
12
Capital Research Global Investors
California
$34.4M +$37.4M +31,000 New
F&C Asset Management
13
F&C Asset Management
United Kingdom
$33.1M +$36.1M +29,904 New
St. Denis J. Villere & Co
14
St. Denis J. Villere & Co
Louisiana
$32.2M +$35.1M +29,054 New
Spectrum Asset Management (Connecticut)
15
Spectrum Asset Management (Connecticut)
Connecticut
$31.6M +$34.3M +28,372 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.4M – – –
Driehaus Capital Management
17
Driehaus Capital Management
Illinois
$23.7M – – –
Amundi Asset Management US
18
Amundi Asset Management US
Massachusetts
$21.6M +$23.5M +19,431 New
Ameriprise
19
Ameriprise
Minnesota
$18.7M +$20.4M +16,875 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$16.3M +$17.6M +14,590 New
Wells Fargo
21
Wells Fargo
California
$16.2M +$17.6M +14,581 New
Mackay Shields LLC
22
Mackay Shields LLC
New York
$16M +$17.4M +14,439 New
Everett Harris & Co
23
Everett Harris & Co
California
$14.3M +$15.6M +12,895 New
Goldman Sachs
24
Goldman Sachs
New York
$13.6M +$14.9M +12,302 New
SSI Investment Management
25
SSI Investment Management
California
$13.6M +$14.8M +12,230 New